OSAIC HOLDINGS, INC. Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$51.5B
Holdings
7,461
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (7,461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VRIGINVESCO ACTIVELY MANAGED ETF | 638,971 | $1.9B | 3.78% | |
| 402 | SUSCISHARES TR | 279,231 | $1.9B | 3.78% | |
| 403 | LYBLYONDELLBASELL INDUSTRIES N | 98,942 | $1.9B | 3.78% | |
| 404 | DDECFIRST TR EXCHNG TRADED FD VI | 60,313 | $1.9B | 3.78% | |
| 405 | FPEIFIRST TR EXCH TRADED FD III | 232,869 | $1.9B | 3.78% | |
| 406 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,920 | $1.9B | 3.78% | |
| 407 | MSEXMIDDLESEX WTR CO | 18,466 | $1.9B | 3.77% | |
| 408 | COMDIREXION SHS ETF TR | 40,822 | $1.9B | 3.77% | |
| 409 | SMGSCOTTS MIRACLE-GRO CO | 51,211 | $1.9B | 3.77% | |
| 410 | NOCTINNOVATOR ETFS TR | 69,468 | $1.9B | 3.77% | |
| 411 | NUVNUVEEN MUN VALUE FD INC | 220,842 | $1.9B | 3.76% | |
| 412 | VRTXVERTEX PHARMACEUTICALS INC | 54,900 | $1.9B | 3.76% | |
| 413 | RGLDROYAL GOLD INC | 26,023 | $1.9B | 3.76% | |
| 414 | ULUNILEVER PLC | 334,576 | $1.9B | 3.75% | |
| 415 | TAKTAKEDA PHARMACEUTICAL CO LTD | 98,617 | $1.9B | 3.75% | |
| 416 | BCCCGLOBAL X FDS | 793,075 | $1.9B | 3.75% | |
| 417 | EENI S P A | 62,044 | $1.9B | 3.75% | |
| 418 | ACWXISHARES TR | 159,947 | $1.9B | 3.74% | |
| 419 | RDIVINVESCO EXCH TRADED FD TR II | 297,069 | $1.9B | 3.74% | |
| 420 | HYXFISHARES TR | 72,086 | $1.9B | 3.74% | |
| 421 | OHIOMEGA HEALTHCARE INVS INC | 212,366 | $1.9B | 3.74% | |
| 422 | SHYGISHARES TR | 662,777 | $1.9B | 3.74% | |
| 423 | LSCCLATTICE SEMICONDUCTOR CORP | 40,705 | $1.9B | 3.74% | |
| 424 | TRMBTRIMBLE INC | 22,591 | $1.9B | 3.74% | |
| 425 | MMININDEXIQ ACTIVE ETF TR | 201,473 | $1.9B | 3.74% | |
| 426 | CUZCOUSINS PPTYS INC | 46,760 | $1.9B | 3.73% | |
| 427 | MSOSADVISORSHARES TR | 98,684 | $1.9B | 3.73% | |
| 428 | IBDQISHARES TR | 118,233 | $1.9B | 3.73% | |
| 429 | FDDFIRST TR STOXX EUROPEAN SELE | 139,959 | $1.9B | 3.73% | |
| 430 | JKHYHENRY JACK & ASSOC INC | 28,852 | $1.9B | 3.73% | |
| 431 | RYLDGLOBAL X FDS | 274,047 | $1.9B | 3.73% | |
| 432 | GILGILDAN ACTIVEWEAR INC | 51,613 | $1.9B | 3.72% | |
| 433 | ADSKAUTODESK INC | 58,348 | $1.9B | 3.71% | |
| 434 | SECTNORTHERN LTS FD TR IV | 320,780 | $1.9B | 3.71% | |
| 435 | MUNIPIMCO ETF TR | 177,305 | $1.9B | 3.71% | |
| 436 | ZBHZIMMER BIOMET HOLDINGS INC | 36,606 | $1.9B | 3.71% | |
| 437 | RWRSPDR SER TR | 55,202 | $1.9B | 3.71% | |
| 438 | BSEPINNOVATOR ETFS TR | 252,485 | $1.9B | 3.70% | |
| 439 | FMARFIRST TR EXCHNG TRADED FD VI | 33,236 | $1.9B | 3.69% | |
| 440 | FDXFEDEX CORP | 138,381 | $1.9B | 3.69% | |
| 441 | FTXOFIRST TR EXCHANGE-TRADED FD | 344,005 | $1.9B | 3.69% | |
| 442 | —INVESCO EXCHANGE TRADED FD T | 147,540 | $1.9B | 3.69% | |
| 443 | APAAPA CORPORATION | 116,765 | $1.9B | 3.69% | |
| 444 | NAPRINNOVATOR ETFS TR | 89,120 | $1.9B | 3.69% | |
| 445 | LQDHISHARES U S ETF TR | 47,686 | $1.9B | 3.68% | |
| 446 | EMEEMCOR GROUP INC | 16,910 | $1.9B | 3.68% | |
| 447 | FBINFORTUNE BRANDS HOME & SEC IN | 47,402 | $1.9B | 3.68% | |
| 448 | FPXFIRST TR EXCHANGE TRADED FD | 160,007 | $1.9B | 3.68% | |
| 449 | BBYBEST BUY INC | 64,785 | $1.9B | 3.68% | |
| 450 | KLICKULICKE & SOFFA INDS INC | 33,664 | $1.9B | 3.67% | |
| 451 | NCLHNORWEGIAN CRUISE LINE HLDG L | 252,058 | $1.9B | 3.66% | |
| 452 | CGCCANOPY GROWTH CORP | 278,050 | $1.9B | 3.66% | |
| 453 | EX9EXELIXIS INC | 95,903 | $1.9B | 3.66% | |
| 454 | AFWALIGN TECHNOLOGY INC | 18,877 | $1.9B | 3.66% | |
| 455 | HYSPIMCO ETF TR | 173,318 | $1.9B | 3.65% | |
| 456 | WDCWESTERN DIGITAL CORP. | 38,124 | $1.9B | 3.63% | |
| 457 | LYFTLYFT INC | 101,666 | $1.9B | 3.63% | |
| 458 | FNCLFIDELITY COVINGTON TRUST | 157,854 | $1.9B | 3.63% | |
| 459 | EDCONSOLIDATED EDISON INC | 162,111 | $1.9B | 3.63% | |
| 460 | POCTINNOVATOR ETFS TR | 262,523 | $1.9B | 3.63% | |
| 461 | NTRNUTRIEN LTD | 46,786 | $1.9B | 3.63% | |
| 462 | SMMUPIMCO ETF TR | 62,083 | $1.9B | 3.63% | |
| 463 | FOCTFIRST TR EXCHNG TRADED FD VI | 56,317 | $1.9B | 3.62% | |
| 464 | SUBISHARES TR | 374,143 | $1.9B | 3.62% | |
| 465 | RPMRPM INTL INC | 24,260 | $1.9B | 3.62% | |
| 466 | BXMTBLACKSTONE MTG TR INC | 308,101 | $1.9B | 3.62% | |
| 467 | CAHCARDINAL HEALTH INC | 268,745 | $1.9B | 3.62% | |
| 468 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 23,051 | $1.9B | 3.62% | |
| 469 | COFCAPITAL ONE FINL CORP | 104,039 | $1.9B | 3.62% | |
| 470 | INTUINTUIT | 60,830 | $1.9B | 3.61% | |
| 471 | INTFISHARES TR | 67,288 | $1.9B | 3.61% | |
| 472 | FTRIFIRST TR EXCHANGE TRADED FD | 112,285 | $1.9B | 3.61% | |
| 473 | LDOSLEIDOS HOLDINGS INC | 17,833 | $1.9B | 3.61% | |
| 474 | BYLDISHARES TR | 128,103 | $1.9B | 3.61% | |
| 475 | PJANINNOVATOR ETFS TR | 597,278 | $1.9B | 3.60% | |
| 476 | CTVACORTEVA INC | 210,217 | $1.9B | 3.60% | |
| 477 | FDHYFIDELITY COVINGTON TRUST | 36,011 | $1.9B | 3.60% | |
| 478 | PTMCPACER FDS TR | 224,569 | $1.9B | 3.60% | |
| 479 | PCARPACCAR INC | 40,514 | $1.9B | 3.60% | |
| 480 | BABINVESCO EXCH TRADED FD TR II | 138,936 | $1.9B | 3.60% | |
| 481 | YUMCYUM CHINA HLDGS INC | 45,512 | $1.9B | 3.60% | |
| 482 | IXCISHARES TR | 178,817 | $1.9B | 3.60% | |
| 483 | MTDMETTLER TOLEDO INTERNATIONAL | 6,614 | $1.9B | 3.59% | |
| 484 | WDAYWORKDAY INC | 32,888 | $1.8B | 3.59% | |
| 485 | AGNCAGNC INVT CORP | 486,276 | $1.8B | 3.58% | |
| 486 | WEATUSDTEUCRIUM COMMODITY TR | 186,988 | $1.8B | 3.58% | |
| 487 | DWDMORGAN STANLEY | 343,932 | $1.8B | 3.57% | |
| 488 | WCCWESCO INTL INC | 14,011 | $1.8B | 3.56% | |
| 489 | PBWINVESCO EXCHANGE TRADED FD T | 73,113 | $1.8B | 3.56% | |
| 490 | ACIALBERTSONS COS INC | 31,839 | $1.8B | 3.56% | |
| 491 | FNOVFIRST TR EXCHNG TRADED FD VI | 288,950 | $1.8B | 3.55% | |
| 492 | FINXGLOBAL X FDS | 57,041 | $1.8B | 3.55% | |
| 493 | ETJEATON VANCE RISK-MANAGED DIV | 883,725 | $1.8B | 3.55% | |
| 494 | NUENUCOR CORP | 202,654 | $1.8B | 3.55% | |
| 495 | LUMNLUMEN TECHNOLOGIES INC | 878,432 | $1.8B | 3.55% | |
| 496 | SFMSPROUTS FMRS MKT INC | 56,581 | $1.8B | 3.55% | |
| 497 | MEARISHARES U S ETF TR | 116,036 | $1.8B | 3.55% | |
| 498 | CCKCROWN HLDGS INC | 13,495 | $1.8B | 3.54% | |
| 499 | URIUNITED RENTALS INC | 22,394 | $1.8B | 3.54% | |
| 500 | CDCVICTORY PORTFOLIOS II | 243,182 | $1.8B | 3.54% |